Dhunseri Investments Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Dhunseri Investments Limited cash flow conversion efficiency. Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-336.98 Million ≈ $-3.64 Million USD) by net assets (Rs34.68 Billion ≈ $375.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dhunseri Investments Limited (2010–2026)

Cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2026. This chart illustrates how Dhunseri Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHUNINV share price today for real-time trading data and today's change.

Dhunseri Investments Limited Cash Flow Conversion Ratio Explained

Dhunseri Investments Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dhunseri Investments Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dhunseri Investments Limited ranked by their cash flow conversion efficiency. Also see Dhunseri Investments Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DANIEL THWAITES LS-25 F:7KW	N/A
Chin Well Holdings Bhd KLSE:5007	-0.018x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Nam Liong Global Corp TWO:5450	0.048x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.071x
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.068x
UIL Co. Ltd KQ:049520	0.085x
Faraday Future Intelligent Electric Inc. NASDAQ:FFAI	-3.661x

Annual Cash Flow Conversion Efficiency for Dhunseri Investments Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2026. Review how much free cash does Dhunseri Investments Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs35.06 Billion ≈ $379.20 Million	Rs702.80 Million ≈ $7.60 Million	0.020x	+5.52%
2025-03-31	Rs34.28 Billion ≈ $370.71 Million	Rs651.14 Million ≈ $7.04 Million	0.019x	-51.03%
2024-03-31	Rs34.40 Billion ≈ $372.01 Million	Rs1.33 Billion ≈ $14.43 Million	0.039x	-13.71%
2023-03-31	Rs30.92 Billion ≈ $334.42 Million	Rs1.39 Billion ≈ $15.04 Million	0.045x	+437.68%
2022-03-31	Rs25.33 Billion ≈ $273.93 Million	Rs-337.24 Million ≈ $-3.65 Million	-0.013x	-207.67%
2021-03-31	Rs20.97 Billion ≈ $226.77 Million	Rs259.30 Million ≈ $2.80 Million	0.012x	-56.94%
2020-03-31	Rs16.88 Billion ≈ $182.54 Million	Rs484.68 Million ≈ $5.24 Million	0.029x	-91.92%
2019-03-31	Rs15.26 Billion ≈ $165.04 Million	Rs5.42 Billion ≈ $58.67 Million	0.355x	+279.39%
2018-03-31	Rs14.30 Billion ≈ $154.64 Million	Rs1.34 Billion ≈ $14.49 Million	0.094x	+128.69%
2017-03-31	Rs12.76 Billion ≈ $138.03 Million	Rs-4.17 Billion ≈ $-45.07 Million	-0.327x	-2084.31%
2016-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs44.85 Million ≈ $485.02K	0.016x	+235.20%
2015-03-31	Rs2.29 Billion ≈ $24.72 Million	Rs-27.83 Million ≈ $-300.94K	-0.012x	-141.81%
2014-03-31	Rs1.91 Billion ≈ $20.68 Million	Rs55.65 Million ≈ $601.86K	0.029x	-23.94%
2013-03-31	Rs1.84 Billion ≈ $19.90 Million	Rs70.44 Million ≈ $761.80K	0.038x	+94.84%
2012-03-31	Rs1.78 Billion ≈ $19.25 Million	Rs34.96 Million ≈ $378.07K	0.020x	+2.12%
2011-03-31	Rs1.71 Billion ≈ $18.50 Million	Rs32.90 Million ≈ $355.84K	0.019x	-84.65%
2010-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs198.97 Million ≈ $2.15 Million	0.125x	--

About Dhunseri Investments Limited

NSE:DHUNINV India Capital Markets

Market Cap

$53.76 Million

Rs4.97 Billion INR

Market Cap Rank

#21430 Global

#1178 in India

Share Price

Rs815.30

Change (1 day)

-1.92%

52-Week Range

Rs681.45 - Rs1385.70

All Time High

Rs2588.40